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LCM

Liberty Capital Management Portfolio holdings

AUM $582M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$628K
Cap. Flow
-$6.2M
Cap. Flow %
-4.02%
Top 10 Hldgs %
24.86%
Holding
265
New
16
Increased
47
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
2
CTAS icon
Cintas
CTAS
+$1.05M
3
DAL icon
Delta Air Lines
DAL
+$1.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$491K
5
ICE icon
Intercontinental Exchange
ICE
+$406K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.47M
2
F icon
Ford
F
+$1.2M
3
EL icon
Estee Lauder
EL
+$1.09M
4
WFC icon
Wells Fargo
WFC
+$985K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$956K

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Technology 15.76%
3 Consumer Discretionary 13.14%
4 Financials 12.08%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$228K 0.15%
1,006
+50
+5% +$10.9K
F icon
102
Ford
F
$55.7B
$221K 0.14%
17,831
-98,962
-85% -$1.2M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$221K 0.14%
4,084
– –
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$208K 0.13%
5,640
– –
WMT icon
105
Walmart Inc
WMT
$890B
$204K 0.13%
9,000
– –
JHA
106
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$204K 0.13%
20,000
– –
BEN icon
107
Franklin Resources
BEN
$17.2B
$202K 0.13%
5,063
-3,965
-44% -$148K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$191K 0.12%
3,400
-2,600
-43% -$142K
RSPD icon
109
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$191K 0.12%
6,375
-450
-7% -$13.3K
CNI icon
110
Canadian National Railway
CNI
$76.6B
$167K 0.11%
2,400
– –
EW icon
111
Edwards Lifesciences
EW
$51.7B
$161K 0.1%
5,040
-2,400
-32% -$77.8K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$156K 0.1%
6,450
-1,125
-15% -$26.9K
AN icon
113
AutoNation
AN
$6.92B
$155K 0.1%
3,000
-155
-5% -$7.19K
RSPN icon
114
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$155K 0.1%
7,675
-1,375
-15% -$26.4K
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$154K 0.1%
1,250
– –
BOH icon
116
Bank of Hawaii
BOH
$3.13B
$152K 0.1%
1,750
-640
-27% -$51.9K
MCHP icon
117
Microchip Technology
MCHP
$46B
$148K 0.1%
4,440
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$140K 0.09%
616
-4,350
-88% -$956K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$122K 0.08%
1,500
– –
KO icon
120
Coca-Cola
KO
$375B
$120K 0.08%
2,907
– –
FEI
121
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K 0.08%
7,050
-500
-7% -$7.95K
DUK icon
122
Duke Energy
DUK
$97.3B
$116K 0.08%
1,500
+500
+50% +$38.3K
COP icon
123
ConocoPhillips
COP
$141B
$110K 0.07%
2,182
– –
MDT icon
124
Medtronic
MDT
$112B
$110K 0.07%
1,450
+450
+45% +$35.4K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.7B
$109K 0.07%
7,662
+7,386
+2,676% +$104K
3 4
5
6 7

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Liberty Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Capital Management held 265 positions worth $154M, up 0.41% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Liberty Capital Management withdrew a net $6.2M in Q4 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was Enterprise Products Partners, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Liberty Capital Management opened a new position in Skyworks Solutions worth $1.11M.

  • Liberty Capital Management's largest Q4 2016 buy was Skyworks Solutions: 14,045 shares worth $1.11M.
  • Liberty Capital Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $491K increase.
  • Liberty Capital Management's biggest Q4 2016 reduction was Cerner Corp, cutting an estimated $1.47M.
  • Liberty Capital Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $338K.
  • Liberty Capital Management's ten largest holdings make up 25% of its $154M portfolio in Q4 2016.
  • Liberty Capital Management opened 16 new positions and closed 16 in Q4 2016.
  • Liberty Capital Management's portfolio value rose 0.41% quarter-over-quarter to $154M.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.